Victory Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,500
| Closed | -$1.03M | – | 2914 |
|
|
2021
Q3 | $1.03M | Sell |
117,500
-214,957
| -65% | -$1.88M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $3.33M | Buy |
332,457
+70,379
| +27% | +$705K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $2.51M | Buy |
+262,078
| New | +$2.51M | ﹤0.01% | 1582 |
|
|
2020
Q2 | – | Sell |
-78,364
| Closed | -$268K | – | 3779 |
|
|
2020
Q1 | $268K | Buy |
78,364
+36,569
| +87% | +$125K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $330K | Buy |
41,795
+12,515
| +43% | +$98.8K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $299K | Buy |
29,280
+17,294
| +144% | +$177K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $154K | Sell |
11,986
-20,834
| -63% | -$268K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $330K | Buy |
+32,820
| New | +$330K | ﹤0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-21,879
| Closed | -$310K | – | 1964 |
|
|
2018
Q2 | $310K | Buy |
21,879
+3,002
| +16% | +$42.5K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $196K | Buy |
18,877
+3,957
| +27% | +$41.1K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $181K | Buy |
14,920
+1,295
| +10% | +$15.7K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $209K | Buy |
+13,625
| New | +$209K | ﹤0.01% | 1504 |
|